-
15 -
Hong Kong Monetary Authority money market operations
Cumulative
Time
change
$ million
(hours)
($million)
Opening balance in the account
1,327
0930
-113
Closing balance in the account
1,078
1000
-113
Change attributable to :
1100
-124
Money market activity
-124
1200
-124
LAF today
-125
1500
-124
1600
-124
LAF rate 4.25% bid/6.25% offer TWI 121.9 *-0.2* 21.8.95
Hong Kong Monetary Authority
EF bills
EF notes
Terms
Yield
Term
Issue
Coupon
Price
Yield
1 week
5.75
2 years
2708 6.06
99.73
6.34
1 month
5.76
3 years
3807
6.16
98.85
6.70
3 months
5.78
5 years
5006 6.60
97.43
7.37
6 months
5.82
5 years
M501
7.90
100.79
7.84
12 months 5.93
Total turnover of EF bills and notes - $8,472 million
Closed August 21, 1995
End/Monday, August 21, 1995